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HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $94.2B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
-4.46%
1 Year Est. Return
+21.24%
3 Year Est. Return
+66.34%
5 Year Est. Return
+83.36%
10 Year Est. Return
+290.31%
AUM
$37.3B
AUM Growth
-$1.38B
Cap. Flow
+$388M
Cap. Flow %
1.04%
Top 10 Hldgs %
19%
Holding
3,535
New
317
Increased
1,304
Reduced
1,270
Closed
412

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$70.8M
2
TMUS icon
T-Mobile US
TMUS
+$59.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$57.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$48.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.3M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$77.3M
2
GLD icon
SPDR Gold Trust
GLD
+$76.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$59.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$45.7M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$39.1M

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Financials 11.33%
3 Healthcare 8.95%
4 Consumer Discretionary 6.43%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
1876
CNH Industrial
CNH
$14.2B
$623K ﹤0.01%
54,914
+39,535
+257% +$476K
SPYX icon
1877
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$622K ﹤0.01%
21,402
+48
+0.2% +$1.55K
H icon
1878
Hyatt Hotels
H
$17.8B
$619K ﹤0.01%
7,695
+481
+7% +$40.9K
SBR
1879
Sabine Royalty Trust
SBR
$1.07B
$618K ﹤0.01%
8,700
+12
+0.1% +$849
TQQQ icon
1880
ProShares UltraPro QQQ
TQQQ
$30.5B
$618K ﹤0.01%
63,806
-15,808
-20% -$230K
CNR
1881
Core Natural Resources Inc
CNR
$4.02B
$617K ﹤0.01%
9,630
+4,873
+102% +$309K
JJC
1882
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$617K ﹤0.01%
36,503
+12,608
+53% +$220K
FGD icon
1883
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$616K ﹤0.01%
33,348
-3,538
-10% -$75.1K
EBND icon
1884
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$615K ﹤0.01%
32,400
+16,840
+108% +$339K
AVLR
1885
DELISTED
Avalara, Inc.
AVLR
$613K ﹤0.01%
6,650
-11,739
-64% -$1.05M
POWA icon
1886
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$612K ﹤0.01%
10,169
+900
+10% +$59.3K
GXDW
1887
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$5.85M
$609K ﹤0.01%
23,445
-1,830
-7% -$55.4K
HEDJ icon
1888
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$608K ﹤0.01%
19,638
-6
-0% -$202
IHAK icon
1889
iShares Cybersecurity and Tech ETF
IHAK
$999M
$607K ﹤0.01%
17,972
-3,842
-18% -$141K
NBIX icon
1890
Neurocrine Biosciences
NBIX
$18.4B
$607K ﹤0.01%
5,736
-57
-1% -$5.78K
EVV
1891
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$606K ﹤0.01%
65,624
+41
+0.1% +$429
SPOT icon
1892
Spotify
SPOT
$105B
$606K ﹤0.01%
7,036
-445
-6% -$47.6K
HIE
1893
DELISTED
Miller/Howard High Income Equity Fund
HIE
$606K ﹤0.01%
66,695
+64
+0.1% +$636
WEST icon
1894
Westrock Coffee
WEST
$803M
$603K ﹤0.01%
+58,244
New +$618K
SON icon
1895
Sonoco
SON
$5.99B
$599K ﹤0.01%
10,564
-193
-2% -$11.9K
STEM icon
1896
Stem
STEM
$47.7M
$596K ﹤0.01%
2,241
+9
+0.4% +$2.3K
FEM icon
1897
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$595K ﹤0.01%
32,253
+3,554
+12% +$74.5K
TIPZ icon
1898
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
$595K ﹤0.01%
+11,161
New +$642K
LSXMK
1899
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$595K ﹤0.01%
20,235
-292
-1% -$9.08K
FTXG icon
1900
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.9M
$594K ﹤0.01%
23,898
-5,648
-19% -$150K
74 75
76
77 78

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HighTower Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, HighTower Advisors held 3,535 positions worth $37.3B, down 3.6% from $38.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

HighTower Advisors's Q3 2022 filing shows 317 new, 1,304 increased, 1,270 reduced and 412 closed positions. Its largest new stake was Target: 442,494 shares worth $65.6M. The largest sale was Comcast, an estimated $77.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • HighTower Advisors's largest Q3 2022 buy was Target: 442,494 shares worth $65.6M.
  • HighTower Advisors added most to T-Mobile US in Q3 2022, an estimated $59.4M increase.
  • HighTower Advisors's biggest Q3 2022 reduction was Comcast, cutting an estimated $77.3M.
  • HighTower Advisors fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q3 2022, selling an estimated $29.4M.
  • HighTower Advisors's ten largest holdings make up 19% of its $37.3B portfolio in Q3 2022.
  • HighTower Advisors opened 317 new positions and closed 412 in Q3 2022.
  • HighTower Advisors's portfolio value fell 3.6% quarter-over-quarter to $37.3B.

Based on HighTower Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.